-66.6%
RBLX vs EFX
-25.2%
-41.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.4% | +10.7% | +6.6% |
| 7D | +12.4% | -8.6% | +21.0% | +15.9% |
| 30D | +19.7% | +0.1% | +19.6% | +18.9% |
| 3M | -0.1% | +3.8% | -3.9% | -2.2% |
| 6M | -35.7% | -13.5% | -22.2% | -33.8% |
| YTD | -46.6% | -17.7% | -28.9% | -45.0% |
| 1Y | -66.6% | -25.6% | -41.1% | -65.8% |
| All | -66.6% | -25.2% | -41.4% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EFX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling